CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $3,035,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $29,832,000.00 | 2012-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $125,622.00 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $11,930,000.00 | 2012-10-31 | View |
| CPI CORP | $14,134,000.00 | 2012-11-10 | View |
| GENERAL DYNAMICS CORPORATION | $5,523,000,000.00 | 2012-09-30 | View |
| GCI, LLC | $1,125,000.00 | 2012-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $25,248,000.00 | 2012-09-30 | View |
| UGI UTILITIES INC | $49,806,000.00 | 2012-09-30 | View |
| UNIVERSAL CORPORATION | $47,809,000.00 | 2012-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,730,000.00 | 2012-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $48,452,000.00 | 2012-09-30 | View |
| SHFL ENTERTAINMENT INC. | $3,383,000.00 | 2012-10-31 | View |
| STAAR Surgical Co | $359,000.00 | 2012-09-28 | View |
| AT&T INC. | $3,709,000,000.00 | 2012-09-30 | View |
| SCANA CORP | $103,000,000.00 | 2012-09-30 | View |
| ARK RESTAURANTS CORP. | $2,811,000.00 | 2012-09-29 | View |
| Sono Tek Corp | $194,866.00 | 2012-08-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,125,000.00 | 2012-09-30 | View |
| ZOOM TECHNOLOGIES INC | $3,141,554.00 | 2012-09-30 | View |
| ATN INTERNATIONAL, INC. | $18,615,000.00 | 2012-09-30 | View |
| TAILORED BRANDS INC | $19,060,000.00 | 2012-10-27 | View |
| UGI Corp | $252,800,000.00 | 2012-09-30 | View |
| PLURES TECHNOLOGIES, INC./DE | $104,008.00 | 2012-09-30 | View |
| ULTRATECH INC | $411,000.00 | 2012-09-29 | View |
| Ferrellgas Partners L P | $42,190,000.00 | 2012-10-31 | View |
| AMERIGAS PARTNERS LP | $167,614,000.00 | 2012-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $104,404,000.00 | 2012-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $124,297,000.00 | 2012-09-29 | View |
| ENERGY TRANSFER, LP | $16,653,000.00 | 2012-09-30 | View |
| OPLINK COMMUNICATIONS INC | $393,000.00 | 2012-09-30 | View |
| EPIQ SYSTEMS INC | $4,247,000.00 | 2012-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $24,634,000.00 | 2012-09-30 | View |
| ROCKWELL MEDICAL, INC. | $270,642.00 | 2012-09-30 | View |
| Enviro Technologies U.S., Inc. | $146,200.00 | 2012-09-30 | View |
| RED LION HOTELS CORP | $408,000.00 | 2012-09-30 | View |
| RGC RESOURCES, INC. | $2,382,089.00 | 2012-09-30 | View |
| MNP PETROLEUM CORP | $173,022.00 | 2012-09-30 | View |
| IPG PHOTONICS CORP | $21,709,000.00 | 2012-09-30 | View |
| HASCO MEDICAL, INC. | $597,879.00 | 2012-09-30 | View |
| EAU TECHNOLOGIES, INC. | $287,690.00 | 2012-09-30 | View |
| SOLTA MEDICAL INC | $849,000.00 | 2012-09-30 | View |
| ENERGY TRANSFER LP | $49,858,000.00 | 2012-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $224,800,000.00 | 2012-09-30 | View |
| MOSAIC CO | $250,300,000.00 | 2012-08-31 | View |
| GREAT WOLF RESORTS, INC. | $9,853,000.00 | 2012-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $29,068,000.00 | 2012-09-30 | View |
| TransMontaigne Partners LLC | $7,820,000.00 | 2012-09-30 | View |
| FREIGHTCAR AMERICA, INC. | $15,791,000.00 | 2012-09-30 | View |
| NTELOS HOLDINGS CORP. | $11,104,000.00 | 2012-09-30 | View |
| BAIDU, INC. | $304,506,000.00 | 2012-09-30 | View |
| LEO MOTORS, INC. | $142,984.00 | 2012-09-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $30,500,000.00 | 2012-10-27 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $776,000.00 | 2012-09-30 | View |
| MATCHES, INC. | $680,380.00 | 2012-09-30 | View |
| R1 RCM Holdco Inc. | $633,875,000.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $9,474,000.00 | 2012-09-30 | View |
| HAWAIIAN TELCOM HOLDCO, INC. | $15,652,000.00 | 2012-09-30 | View |
| CHINA SHOUGUAN INVESTMENT HOLDING GROUP CORP | $1,237,291.00 | 2012-09-30 | View |
| ANDEAVOR LOGISTICS LP | $200,000.00 | 2012-09-30 | View |
| LUMOS NETWORKS CORP. | $13,210,000.00 | 2012-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $219,770.00 | 2012-09-30 | View |
| BREF HR, LLC | $6,735,000.00 | 2012-09-30 | View |
| BURLINGTON STORES, INC. | $30,500,000.00 | 2012-10-27 | View |
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